Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$523M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257M |
| 3 |
Palo Alto Networks
PANW
|
+$200M |
| 4 |
NVIDIA
NVDA
|
+$178M |
| 5 |
TSMC
TSM
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Booking.com
BKNG
|
+$289M |
| 4 |
Merck
MRK
|
+$281M |
| 5 |
Meta Platforms (Facebook)
META
|
+$274M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Xtrackers Short Duration High Yield Bond ETF
SHYL
$232M
| $706K | ﹤0.01% |
16,242
-1,611
| -9% | -$70K |
|
|
BHIL
3377
DELISTED
Benson Hill, Inc.
BHIL
| $705K | ﹤0.01% |
15,502
+772
| +5% | +$35.1K |
|
3378
BGSF Inc
BGSF
$80.5M
| $705K | ﹤0.01% |
73,950
-1,202
| -2% | -$11.5K |
|
3379
Capital Bancorp
CBNK
$555M
| $701K | ﹤0.01% |
38,725
+783
| +2% | +$14.2K |
|
3380
Pangaea Logistics
PANL
$368M
| $698K | ﹤0.01% |
103,153
+89,661
| +665% | +$607K |
|
3381
Rush Street Interactive
RSI
$2.07B
| $697K | ﹤0.01% |
223,271
+1,709
| +0.8% | +$5.33K |
|
3382
EverQuote
EVER
$908M
| $696K | ﹤0.01% |
107,112
+19,375
| +22% | +$126K |
|
|
PMX
3383
DELISTED
PIMCO Municipal Income Fund III
PMX
| $696K | ﹤0.01% |
+86,409
| New | +$696K |
|
3384
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $695K | ﹤0.01% |
21,538
-6,138
| -22% | -$198K |
|
3385
Tyra Biosciences
TYRA
$682M
| $695K | ﹤0.01% |
40,796
-735
| -2% | -$12.5K |
|
|
NSTG
3386
DELISTED
NanoString Technologies, Inc.
NSTG
| $694K | ﹤0.01% |
171,378
-121,926
| -42% | -$494K |
|
3387
WBI BullBear Yield 3000 ETF
WBIG
$32.8M
| $694K | ﹤0.01% |
29,844
-4,948
| -14% | -$115K |
|
|
CMAX
3388
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $693K | ﹤0.01% |
7,431
+1,352
| +22% | +$126K |
|
3389
Savara
SVRA
$622M
| $693K | ﹤0.01% |
216,794
+165,572
| +323% | +$529K |
|
3390
Eldorado Gold
EGO
$5.48B
| $692K | ﹤0.01% |
68,502
-2,112
| -3% | -$21.3K |
|
3391
Dutch Bros
BROS
$7.38B
| $691K | ﹤0.01% |
24,292
-323
| -1% | -$9.19K |
|
3392
Lifetime Brands
LCUT
$89.7M
| $691K | ﹤0.01% |
122,228
-34,549
| -22% | -$195K |
|
3393
SPDR S&P International Small Cap ETF
GWX
$793M
| $689K | ﹤0.01% |
22,578
-6,891
| -23% | -$210K |
|
3394
Mineralys Therapeutics
MLYS
$3.09B
| $686K | ﹤0.01% |
40,211
+6,925
| +21% | +$118K |
|
3395
Altimmune
ALT
$342M
| $685K | ﹤0.01% |
194,123
+135,169
| +229% | +$477K |
|
3396
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $685K | ﹤0.01% |
19,281
+4,975
| +35% | +$177K |
|
3397
Safe Bulkers
SB
$473M
| $685K | ﹤0.01% |
210,024
-3,377
| -2% | -$11K |
|
|
SCPL
3398
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $682K | ﹤0.01% |
34,630
-2,601
| -7% | -$51.2K |
|
3399
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $681K | ﹤0.01% |
11,803
-276
| -2% | -$15.9K |
|
|
SRTA
3400
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $681K | ﹤0.01% |
172,719
+1,859
| +1% | +$7.32K |
|